Jerpoint Capital Master Fund Ltd - Jerpoint Capital Feeder Fund Ltd

LEI: 875500G8EX3WGTNYZ836

Entity

Legal Name

Legal Name Language Code

Legal Address

Walkers Corporate Limited, 190 Elgin Avenue George Town, KY1-9008 CAYMAN ISLANDS

Headquarters Address

c/o Jerpoint Capital (UK) Management Ltd 27 Old Gloucester Street London, London, City of (GB-LND), WC1N 3AX BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

company limited by shares (OSBR)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-06-27 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

8755003SRHF08QWBTT39

Relationship Periods

Relationship Period 1

Start Date

2025-06-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

US_GAAP

Relationship Registration

Initial Registration Date

2025-07-18 10:27:36

Last Update Date

2025-07-21 06:24:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Master Fund Parent

Parent LEI

875500UH6HI0J04BB277

Relationship Periods

Relationship Period 1

Start Date

2025-06-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-18 10:27:24

Last Update Date

2025-07-21 06:24:15

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2025-07-18 10:27:15

Last Update Date

2025-07-21 06:24:15

Next Renewal Date

2026-07-21 06:24:15

Registration Status

ISSUED

Managing LOU

52990034RLKT0WSOAM90

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)